Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,909
Closed -$1.8M 850
2025
Q1
$1.8M Buy
24,909
+1,584
+7% +$114K 0.54% 13
2024
Q4
$1.78M Buy
+23,325
New +$1.78M 0.4% 43
2024
Q2
Sell
-3,967
Closed -$381K 858
2024
Q1
$381K Sell
3,967
-1,889
-32% -$181K 0.1% 362
2023
Q4
$471K Buy
+5,856
New +$471K 0.34% 117
2023
Q1
Sell
-12,261
Closed -$868K 593
2022
Q4
$868K Buy
+12,261
New +$868K 0.46% 53